U-Chart Analysis:CERES INC.:3696

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CERES INC. 3696 Information and Communication 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CERES INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Balance Sheet 2021年12月期 CERES INC. Balance Sheet 2020年12月期 CERES INC. Balance Sheet 2019年12月期 CERES INC. Balance Sheet 2018年12月期 CERES INC. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 6,842 6,088 3,942 4,368 3,569
Other Current AssetsHelp 6,321 5,430 4,401 3,301 2,105
Tangible Fixed AssetsHelp 261 296 414 229 211
Intangible Fixed AssetHelp 143 457 147 168 146
Investments and OthersHelp 5,632 3,017 2,799 2,228 1,631
Total AssetsHelp 20,235 16,227 12,902 11,917 7,991
Total Current LiabilitiesHelp 9,790 8,165 5,301 4,657 1,892
Total Long-term LiabilitiesHelp 1,370 1,547 1,493 1,243 515
Shareholder's EquityHelp 9,075 6,515 6,108 6,017 5,584
Total LiabilitiesHelp 20,235 16,227 12,902 11,917 7,991

CERES INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Profit and Loss Account 2021年12月期 CERES INC. Profit and Loss Account 2020年12月期 CERES INC. Profit and Loss Account 2019年12月期 CERES INC. Profit and Loss Account 2018年12月期 CERES INC. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 23,403 20,213 16,511 10,706 5,400
Total Sales 23,403 20,213 16,511 10,706 5,400
Cost of SalesHelp 15,629 13,967 11,416 6,398 3,233
Other Costs and RevenueHelp 4,998 5,502 5,020 4,622 1,517
Total CostsHelp 20,628 19,469 16,436 11,020 4,750
Net RevenueHelp 7,773 6,246 5,094 4,308 2,168
Earnings Before TaxHelp 4,007 1,497 453 64 953
Net IncomeHelp 2,775 745 75 -314 650
Net Income 2,775 745 75 -314 650

CERES INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Cash Flow Statement 2021年12月期 CERES INC. Cash Flow Statement 2020年12月期 CERES INC. Cash Flow Statement 2019年12月期 CERES INC. Cash Flow Statement 2018年12月期 CERES INC. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,165 2,270 821 495 470
Investing Cash Flow(ICF)Help -787 -483 -1,118 -1,462 -1,448
Financing Cash FlowHelp 408 363 -84 1,698 919
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 786 2,151 -381 731 -60

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